State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
+$78.6M
2
+$52.2M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$664K ﹤0.01%
24,341
1702
$663K ﹤0.01%
42,764
1703
$661K ﹤0.01%
12,954
-1,880
1704
$660K ﹤0.01%
48,618
1705
$660K ﹤0.01%
14,543
-1,370
1706
$657K ﹤0.01%
9,413
-2,670
1707
$656K ﹤0.01%
26,313
1708
$655K ﹤0.01%
8,624
+124
1709
$655K ﹤0.01%
35,087
1710
$654K ﹤0.01%
18,404
1711
$652K ﹤0.01%
5,071
1712
$652K ﹤0.01%
31,800
+1,770
1713
$651K ﹤0.01%
10,924
1714
$650K ﹤0.01%
18,760
+4,090
1715
$649K ﹤0.01%
32,506
1716
$649K ﹤0.01%
33,721
1717
$648K ﹤0.01%
13,591
-6,860
1718
$645K ﹤0.01%
4,165
-1,040
1719
$645K ﹤0.01%
8,576
1720
$644K ﹤0.01%
21,312
1721
$644K ﹤0.01%
291,536
1722
$643K ﹤0.01%
44,142
1723
$642K ﹤0.01%
24,492
1724
$642K ﹤0.01%
22,922
1725
$638K ﹤0.01%
8,997
67 68
69
70 71